News + Filings Holdings
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NFJ INVESTMENT GROUP, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 58,753 | 58,753 | 7,630,840,000 | 7,630,840,000 | $129,880.01 |
| 12/31/2022 | Fabrinet | FN | 0 | -46,296 | 0 | -4,868,000 | |
| 03/31/2022 | Fabrinet | FN | 46,296 | 4,546 | 4,868,000 | -78,000 | $105.15 |
| 12/31/2021 | Fabrinet | FN | 41,750 | 6,302 | 4,946,000 | 1,313,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 35,448 | -2,978 | 3,633,000 | -51,000 | $102.49 |
| 06/30/2021 | Fabrinet | FN | 38,426 | -2,963 | 3,684,000 | -57,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 41,389 | 41,389 | 3,741,000 | 3,741,000 | $90.39 |
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